EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$5.74M |
| 2 |
S&P Global
SPGI
|
+$4.92M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 5 |
Novartis
NVS
|
+$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.46M |
| 3 |
Tesla
TSLA
|
+$3.93M |
| 4 |
Eli Lilly
LLY
|
+$2.79M |
| 5 |
United Parcel Service
UPS
|
+$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.5B
| $726K | 0.05% |
6,344
+2,176
| +52% | +$249K |
|
377
Franklin Resources
BEN
$12.9B
| $721K | 0.05% |
+25,825
| New | +$721K |
|
378
Aecom
ACM
$16.8B
| $720K | 0.05% |
9,369
+6,630
| +242% | +$510K |
|
379
Choice Hotels
CHH
$5.31B
| $714K | 0.05% |
5,034
+2,162
| +75% | +$307K |
|
380
Etsy
ETSY
$5.55B
| $706K | 0.05% |
5,681
+456
| +9% | +$56.7K |
|
381
Teradyne
TER
$18.3B
| $702K | 0.05% |
5,937
-875
| -13% | -$103K |
|
382
Zoom
ZM
$25.6B
| $702K | 0.05% |
5,988
+2,516
| +72% | +$295K |
|
383
Caesars Entertainment
CZR
$5.28B
| $697K | 0.05% |
9,010
+3,264
| +57% | +$252K |
|
384
Travel + Leisure Co
TNL
$4.1B
| $693K | 0.05% |
11,958
+4,336
| +57% | +$251K |
|
385
Labcorp
LH
$23B
| $690K | 0.05% |
3,046
+2,200
| +260% | +$498K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $690K | 0.05% |
4,258
+539
| +14% | +$87.3K |
|
387
AGCO
AGCO
$8.23B
| $685K | 0.05% |
4,692
+387
| +9% | +$56.5K |
|
388
Coca-Cola Femsa
KOF
$17.8B
| $684K | 0.05% |
12,451
+8,349
| +204% | +$459K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $679K | 0.05% |
14,442
+7,312
| +103% | +$344K |
|
390
HubSpot
HUBS
$26.5B
| $668K | 0.05% |
1,407
-320
| -19% | -$152K |
|
391
Kellanova
K
$27.6B
| $668K | 0.05% |
11,026
+3,095
| +39% | +$188K |
|
392
VeriSign
VRSN
$26.4B
| $662K | 0.05% |
2,977
-752
| -20% | -$167K |
|
393
LG Display
LPL
$4.39B
| $659K | 0.05% |
79,790
+13,419
| +20% | +$111K |
|
394
Dollar General
DG
$23B
| $658K | 0.05% |
2,956
+689
| +30% | +$153K |
|
395
Lamb Weston
LW
$8.02B
| $658K | 0.05% |
10,989
-1,884
| -15% | -$113K |
|
396
United Rentals
URI
$62.4B
| $645K | 0.04% |
1,817
-409
| -18% | -$145K |
|
397
MGM Resorts International
MGM
$9.8B
| $641K | 0.04% |
15,288
+1,645
| +12% | +$69K |
|
398
Old Dominion Freight Line
ODFL
$31.8B
| $637K | 0.04% |
4,266
-202
| -5% | -$30.2K |
|
399
Mizuho Financial
MFG
$82.4B
| $636K | 0.04% |
247,586
+190,072
| +330% | +$488K |
|
400
Marriott International Class A Common Stock
MAR
$72.8B
| $634K | 0.04% |
3,609
-9,831
| -73% | -$1.73M |
|